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PWA
Phoenix Wealth Advisors Portfolio holdings
AUM
$297M
1-Year Est. Return
17.87%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$66.4M
(+66%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
34.15%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
123
New
17
Increased
41
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.1M |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$3.06M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.33M |
| 2 |
Apple
AAPL
|
+$2.16M |
| 3 |
Verizon
VZ
|
+$2.12M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.72M |
| 5 |
Eli Lilly
LLY
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.71% |
| 2 | Technology | 13.88% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$228B
| $431K | 0.26% |
12,138
+1,140
| +10% | +$41.9K |
|
52
Valero Energy
VLO
$107B
| $407K | 0.25% |
3,211
+100
| +3% | +$12.6K |
|
53
Agilent Technologies
A
$42.5B
| $394K | 0.24% |
2,635
-409
| -13% | -$58.4K |
|
54
iShares Gold Trust
IAU
$65.8B
| $394K | 0.24% |
11,384
+590
| +5% | +$19.4K |
|
55
AbbVie
ABBV
$453B
| $390K | 0.23% |
2,415
-59
| -2% | -$9.05K |
|
56
Palo Alto Networks
PANW
$272B
| $388K | 0.23% |
5,556
-438
| -7% | -$35.2K |
|
57
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
| $387K | 0.23% |
14,815
| – | – |
|
58
General Mills
GIS
$20.5B
| $385K | 0.23% |
4,596
-230
| -5% | -$18.7K |
|
59
lululemon athletica
LULU
$11.1B
| $383K | 0.23% |
1,194
-176
| -13% | -$57.9K |
|
60
Arista Networks
ANET
$244B
| $371K | 0.22% |
12,232
-1,836
| -13% | -$56.5K |
|
61
Amphenol
APH
$204B
| $368K | 0.22% |
19,352
-2,956
| -13% | -$55.9K |
|
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
| $364K | 0.22% |
+10,088
| New | +$369K |
|
63
PayPal
PYPL
$47B
| $350K | 0.21% |
+4,911
| New | +$393K |
|
|
B
64
Barrick Mining
B
$73.7B
| $349K | 0.21% |
20,286
+791
| +4% | +$12.6K |
|
65
Intel
INTC
$506B
| $344K | 0.21% |
13,031
-1,110
| -8% | -$30.8K |
|
66
Target
TGT
$74.7B
| $342K | 0.21% |
2,295
-628
| -21% | -$98.5K |
|
67
iShares Russell 1000 Value ETF
IWD
$84.2B
| $334K | 0.2% |
2,200
+285
| +15% | +$42.7K |
|
68
Stryker
SYK
$116B
| $328K | 0.2% |
1,343
+90
| +7% | +$20.4K |
|
|
GRMN
69
Garmin
GRMN
$53.4B
| $323K | 0.19% |
3,505
+105
| +3% | +$9.28K |
|
70
Blackrock
BLK
$174B
| $323K | 0.19% |
456
+11
| +2% | +$7.34K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $319K | 0.19% |
6,360
-3,650
| -36% | -$183K |
|
72
Tesla
TSLA
$1.4T
| $318K | 0.19% |
2,583
-1,581
| -38% | -$299K |
|
|
EXAS
73
DELISTED
Exact Sciences
EXAS
| $318K | 0.19% |
6,414
-935
| -13% | -$38.2K |
|
74
Enphase Energy
ENPH
$4.81B
| $317K | 0.19% |
1,195
-227
| -16% | -$66K |
|
75
L3Harris
LHX
$47.8B
| $311K | 0.19% |
1,492
-22
| -1% | -$4.96K |
|
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Phoenix Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Phoenix Wealth Advisors held 123 positions worth $166M, up 66% from $99.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Phoenix Wealth Advisors deployed $56.8M of net new capital in Q4 2022, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.16M trimmed.
- Phoenix Wealth Advisors's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 370,581 shares worth $35.9M.
- Phoenix Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $16.5M increase.
- Phoenix Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.16M.
- Phoenix Wealth Advisors fully exited Union Pacific in Q4 2022, selling an estimated $2.33M.
- Phoenix Wealth Advisors's ten largest holdings make up 52% of its $166M portfolio in Q4 2022.
- Phoenix Wealth Advisors opened 17 new positions and closed 15 in Q4 2022.
- Phoenix Wealth Advisors's portfolio value rose 66% quarter-over-quarter to $166M.
Based on Phoenix Wealth Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.